t
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
08/04/26 |
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NAV PER SHARE: |
501.7973 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3424317 |
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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 8, 2026, the NAV per share was 501.7973 USD, with 3,424,317 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:41 |
| Category | Corporate updates |
| ID | 4270P |